Patil Automation Limited (NSE:PATILAUTOM)

Patil Automation Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,310	1,181	1,153	778.08	941.63	632.96
Other Revenue	24.91	0.03	0.27	1.25	0.37	2.41
Revenue	1,334	1,181	1,153	779.33	942	635.38
Revenue Growth (YoY)	71.23%	2.38%	47.96%	-17.27%	48.26%	-38.22%
Cost of Revenue	709.7	627.89	655.99	438.13	553.75	392.78
Gross Profit	624.76	552.65	497.08	341.2	388.25	242.59
Selling, General & Admin	226.58	230.84	190.88	162.96	160.41	119.31
Other Operating Expenses	185.87	145.27	162.17	100.15	133.84	87.55
Operating Expenses	439.81	402.54	376.43	282.72	316.96	230.06
Operating Income	184.95	150.12	120.65	58.49	71.29	12.53
Interest Expense	-17.87	-13.92	-23.21	-19.71	-12.52	-16.72
Interest & Investment Income	4.41	9.02	14.71	16.46	15.7	11.07
Currency Exchange Gain (Loss)	-0	-0.04	-	0.6	-0.13	0.03
Other Non Operating Income (Expenses)	-0.09	-0.53	-0.62	-1.23	-2.09	7.52
EBT Excluding Unusual Items	171.41	144.64	111.53	54.61	72.26	14.44
Gain (Loss) on Sale of Assets	1.57	7.12	0.67	-	0.01	0.78
Pretax Income	172.98	151.76	112.2	54.61	72.27	15.22
Income Tax Expense	41.8	34.74	33.83	12.63	17.68	4.39
Net Income	131.14	117.02	78.37	41.98	54.59	10.83
Net Income to Common	131.14	117.02	78.37	41.98	54.59	10.83
Net Income Growth	212.36%	49.31%	86.67%	-23.09%	404.01%	-36.50%
Shares Outstanding (Basic)	17	15	15	15	15	15
Shares Outstanding (Diluted)	17	15	15	15	15	15
Shares Change (YoY)	9.79%	1.58%	-	-	-	-
EPS (Basic)	7.90	7.62	5.18	2.78	3.61	0.72
EPS (Diluted)	7.90	7.62	5.18	2.78	3.61	0.72
EPS Growth	184.50%	47.08%	86.55%	-23.08%	403.94%	-36.42%
Free Cash Flow	-146.66	2.55	21.16	-18.66	-23.38	53.47
Free Cash Flow Per Share	-8.84	0.17	1.40	-1.23	-1.55	3.54
Gross Margin	46.82%	46.81%	43.11%	43.78%	41.22%	38.18%
Operating Margin	13.86%	12.72%	10.46%	7.51%	7.57%	1.97%
Profit Margin	9.83%	9.91%	6.80%	5.39%	5.79%	1.70%
Free Cash Flow Margin	-10.99%	0.22%	1.84%	-2.39%	-2.48%	8.42%
EBITDA	212.32	176.54	144.03	78.1	94	35.74
EBITDA Margin	15.91%	14.95%	12.49%	10.02%	9.98%	5.63%
D&A For EBITDA	27.36	26.42	23.38	19.61	22.71	23.2
EBIT	184.95	150.12	120.65	58.49	71.29	12.53
EBIT Margin	13.86%	12.72%	10.46%	7.51%	7.57%	1.97%
Effective Tax Rate	24.16%	22.89%	30.15%	23.12%	24.46%	28.85%
Revenue as Reported	1,353	1,220	1,187	823.55	970.93	657.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.